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Thor Industries
THO

263 hedge funds and large institutions have $2.51B invested in Thor Industries in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $8.44M | Put options by funds: $2.66M

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 257 → 263 (+6)

3.5% less ownership

Funds ownership: 90.68% → 87.19% (-3.5%)

6% less capital invested

Capital invested by funds: $2.67B → $2.51B (-$158M)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
263
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
7.63%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
37
Increased
103
Reduced
81
Closed
30
Calls
$8.44M
Puts
$2.66M
Net Calls
+$5.78M
Net Calls Change
+$12.9M

Top Buyers

Rank Fund Capital Flow
1
SAM
Southernsun Asset Management
Tennessee
+$26.3M
2
Prudential Financial
Prudential Financial
New Jersey
+$14.1M
3
SB
Suntrust Banks
Georgia
+$14.1M
4
DIA
Denver Investment Advisors
Colorado
+$11.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$128M
2
GC
Guggenheim Capital
Illinois
-$23.9M
3
Boston Partners
Boston Partners
Massachusetts
-$19.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$11M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$3.29M -$1.18M -21,407 -26%
First Manhattan
77
First Manhattan
New York
$3.16M -$23.5K -425 -0.7%
Citigroup
78
Citigroup
New York
$3.15M +$2.42M +43,840 +330%
1SB
79
1ST Source Bank
Indiana
$3.15M – – –
BFO
80
Boston Family Office
Massachusetts
$3.13M +$98K +1,775 +3%
ACM
81
Apex Capital Management
Ohio
$3.09M -$8.22K -149 -0.3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.05M +$255K +4,617 +9%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.02M – – –
Allianz Asset Management
84
Allianz Asset Management
Germany
$2.97M +$315K +5,703 +12%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.87M -$944K -17,100 -25%
CIC
86
Chilton Investment Company
Connecticut
$2.83M +$2.83M +51,259 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.81M +$1.53M +27,688 +119%
DSAM
88
Dock Street Asset Management
Florida
$2.75M +$2.75M +49,779 New
Two Sigma Investments
89
Two Sigma Investments
New York
$2.69M -$11M -198,881 -80%
SVP
90
Springbank Value Partners
New York
$2.65M – – –
TPSF
91
Texas Permanent School Fund
Texas
$2.6M -$4.42K -80 -0.2%
RFC
92
Regions Financial Corp
Alabama
$2.6M -$98.3K -1,780 -4%
MCM
93
Matarin Capital Management
New York
$2.54M +$818K +14,813 +47%
Barclays
94
Barclays
United Kingdom
$2.52M -$125K -2,261 -5%
MC
95
Miles Capital
Iowa
$2.45M +$1.62M +29,316 +195%
ERSOT
96
Employees Retirement System of Texas
Texas
$2.21M – – –
NAP
97
New Amsterdam Partners
New York
$2.19M -$42.8K -776 -2%
Comerica Bank
98
Comerica Bank
Texas
$2.17M -$531K -9,624 -20%
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.15M – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.15M -$954K -17,280 -31%
2 3
4
5 6

THO Hedge Fund Activity: Q4 2013 in Review

263 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2013, worth a combined $2.51B — down 5.9% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new THO positions and 30 closed out — a net gain of 7 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $26.3M. The largest seller was Toronto Dominion Bank, cutting an estimated $128M.

  • 263 institutional investors held Thor Industries (THO) as of Q4 2013, up from 257 in Q3 2013.
  • Funds reported $2.51B of Thor Industries stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 37 funds opened new Thor Industries positions in Q4 2013 and 30 closed out, a net change of +7 holders.
  • The largest Thor Industries buyer in Q4 2013 was Southernsun Asset Management, an estimated $26.3M added.
  • The largest Thor Industries seller in Q4 2013 was Toronto Dominion Bank, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2013.